Stock METSO METSO OUTOTEC OYJ
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Financials Metso Outotec Oyj

Equities

METSO

FI0009014575

Heavy Machinery & Vehicles

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:58 2024-04-26 am EDT 		5-day change 1st Jan Change
10.62 EUR +0.38% Intraday chart for Metso Outotec Oyj -5.52% +15.76%
Apr. 26 METSO CORPORATION : Q124: uninspiring. The momentum has, at least temporarily, disappeared. Alphavalue
Apr. 25 Metso Oyj Approves Dividend for the Financial Year 2023 in Two Installments, Payable on May 7, 2024 and November 2024 Respectively CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,769 7,741 7,936 7,577 8,782 - -
Enterprise Value (EV) 1 7,568 8,211 8,620 8,461 9,230 8,967 8,543
P/E ratio 43 x 22.8 x 26.7 x 13.9 x 15.7 x 14.2 x 12.8 x
Yield 2.45% 2.57% 3.12% 3.93% 3.58% 3.86% 4.17%
Capitalization / Revenue 1.74 x 1.83 x 1.5 x 1.41 x 1.65 x 1.58 x 1.5 x
EV / Revenue 1.94 x 1.94 x 1.63 x 1.57 x 1.74 x 1.61 x 1.46 x
EV / EBITDA 14.3 x 12.8 x 10.5 x 8.63 x 9.38 x 8.53 x 7.6 x
EV / FCF 18.8 x 19.7 x 663 x 64.1 x 11.1 x 13.2 x 13 x
FCF Yield 5.33% 5.08% 0.15% 1.56% 8.99% 7.57% 7.7%
Price to Book 3.32 x 3.44 x 3.38 x 2.9 x 3.06 x 2.77 x 2.49 x
Nbr of stocks (in thousands) 827,979 828,047 825,636 826,328 827,312 - -
Reference price 2 8.175 9.348 9.612 9.170 10.62 10.62 10.62
Announcement Date 2/16/21 2/10/22 2/17/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,897 4,236 5,295 5,390 5,308 5,554 5,839
EBITDA 1 530 642 821 981 983.6 1,051 1,123
EBIT 1 448 547 731 887 863.6 931 1,010
Operating Margin 11.5% 12.91% 13.81% 16.46% 16.27% 16.76% 17.3%
Earnings before Tax (EBT) 1 209 385 441 724 740.3 818.7 900.4
Net income 1 138 342 301 543 560 617.3 686
Net margin 3.54% 8.07% 5.68% 10.07% 10.55% 11.11% 11.75%
EPS 2 0.1900 0.4100 0.3600 0.6600 0.6743 0.7465 0.8304
Free Cash Flow 1 403 417 13 132 830.2 678.6 657.7
FCF margin 10.34% 9.84% 0.25% 2.45% 15.64% 12.22% 11.26%
FCF Conversion (EBITDA) 76.04% 64.95% 1.58% 13.46% 84.4% 64.59% 58.54%
FCF Conversion (Net income) 292.03% 121.93% 4.32% 24.31% 148.25% 109.93% 95.87%
Dividend per Share 2 0.2000 0.2400 0.3000 0.3600 0.3798 0.4095 0.4428
Announcement Date 2/16/21 2/10/22 2/17/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,278 1,164 1,295 1,402 1,434 1,418 1,483 1,319 1,342 1,217 1,370 1,380 1,441
EBITDA 1 188 196 178 244 235 236 285 252 249 242 253.5 253 256.5
EBIT 1 164 157 155 207 212 215 246 213 225 200 221 220.5 223
Operating Margin 12.83% 13.49% 11.97% 14.76% 14.78% 15.16% 16.59% 16.15% 16.77% 16.43% 16.13% 15.98% 15.48%
Earnings before Tax (EBT) 1 116 119 -24 177 169 185 210 165 175 165 196 200 203.5
Net income 1 121 88 -23 132 104 135 148 123 137 121 150 153 155.5
Net margin 9.47% 7.56% -1.78% 9.42% 7.25% 9.52% 9.98% 9.33% 10.21% 9.94% 10.94% 11.09% 10.79%
EPS 2 0.1500 0.1100 -0.0300 0.1600 0.1300 0.1600 0.1800 0.1500 0.1700 0.1500 0.1800 0.1850 0.1850
Dividend per Share 0.2400 - - - 0.3000 - - - 0.3600 - - - -
Announcement Date 2/10/22 4/21/22 7/22/22 10/28/22 2/17/23 5/3/23 7/20/23 10/27/23 2/16/24 4/25/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 799 470 684 884 448 185 -
Net Cash position 1 - - - - - - 239
Leverage (Debt/EBITDA) 1.508 x 0.7321 x 0.8331 x 0.9011 x 0.4557 x 0.1762 x -
Free Cash Flow 1 403 417 13 132 830 679 658
ROE (net income / shareholders' equity) 12.3% 15.5% 18.3% 21.9% 20.9% 20.9% 21.2%
ROA (Net income/ Total Assets) 4.51% 5.83% 6.69% 7.81% 7.48% 7.73% 8.37%
Assets 1 3,057 5,869 4,497 6,955 7,490 7,982 8,194
Book Value Per Share 2 2.460 2.720 2.840 3.160 3.470 3.830 4.260
Cash Flow per Share 2 0.6800 0.6100 0.1500 0.3700 1.130 0.9800 1.020
Capex 1 88 91 114 170 161 152 160
Capex / Sales 2.26% 2.15% 2.15% 3.15% 3.04% 2.74% 2.74%
Announcement Date 2/16/21 2/10/22 2/17/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Metso Outotec Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
10.62 EUR
Average target price
11.87 EUR
Spread / Average Target
+11.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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